Agrometal S.A.I. Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,909	9,860	9,724	5,355	3,973	2,312
Short-Term Investments	1,340	313.03	411.99	493.72	1,734	1,743
Cash & Short-Term Investments	11,249	10,174	10,136	5,848	5,708	4,054
Cash Growth	106.60%	0.37%	73.31%	2.46%	40.77%	207.78%
Accounts Receivable	24,375	20,219	16,899	6,931	4,546	1,973
Other Receivables	4,790	5,102	4,200	3,543	2,210	702.76
Receivables	29,165	25,321	21,100	10,474	6,756	2,676
Inventory	15,679	13,285	11,412	8,896	5,886	2,181
Prepaid Expenses	2.72	0.99	1.09	0.49	0.52	0.23
Other Current Assets	550.07	459.59	504.93	1,293	1,783	491.61
Total Current Assets	56,646	49,240	43,154	26,512	20,133	9,404
Property, Plant & Equipment	25,460	23,688	24,177	18,358	8,360	2,344
Long-Term Accounts Receivable	3,108	4,053	4,045	-	-	-
Long-Term Deferred Tax Assets	-	-	40.98	1,132	-	-
Other Long-Term Assets	215.29	198.03	202.98	158.12	74.33	24.42
Total Assets	85,429	77,180	71,619	46,160	28,568	11,773
Accounts Payable	8,685	6,474	7,157	1,444	2,848	820.4
Accrued Expenses	4,395	4,586	6,693	2,777	1,645	1,617
Short-Term Debt	-	-	-	-	9.12	0.24
Current Portion of Long-Term Debt	16,777	12,139	9,056	7,984	3,204	939.18
Current Income Taxes Payable	373.48	146.05	80.88	31.32	72	19.54
Current Unearned Revenue	3,002	3,418	4,066	2,071	2,104	2,347
Other Current Liabilities	233.76	553.14	579.77	136.22	235.65	140.27
Total Current Liabilities	33,467	27,316	27,633	14,443	10,117	5,883
Long-Term Debt	4,558	5,478	1,602	1,859	840.07	163.38
Long-Term Deferred Tax Liabilities	222.56	361.61	-	-	472.67	118.42
Other Long-Term Liabilities	-	-	0.04	31.89	101.49	104.04
Total Liabilities	38,248	33,156	29,235	16,334	11,531	6,269
Common Stock	1,200	1,200	1,200	1,200	100	100
Retained Earnings	12,040	12,149	9,939	4,974	8,335	2,679
Comprehensive Income & Other	33,941	30,674	31,244	23,652	8,602	2,724
Shareholders' Equity	47,181	44,024	42,384	29,826	17,037	5,504
Total Liabilities & Equity	85,429	77,180	71,619	46,160	28,568	11,773
Total Debt	21,335	17,617	10,658	9,842	4,053	1,103
Net Cash (Debt)	-10,087	-7,444	-522.43	-3,994	1,655	2,952
Net Cash Growth	-	-	-	-	-43.94%	295.74%
Net Cash Per Share	-8.41	-6.20	-0.44	-3.33	1.38	2.46
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	23,179	21,924	15,520	12,069	10,016	3,521
Book Value Per Share	39.32	36.69	35.32	24.86	14.20	4.59
Tangible Book Value	47,181	44,024	42,384	29,826	17,037	5,504
Tangible Book Value Per Share	39.32	36.69	35.32	24.86	14.20	4.59
Buildings	6,461	5,906	5,906	4,491	2,062	662.17
Machinery	23,872	21,780	21,757	15,710	6,922	2,065
Construction In Progress	1,922	2,694	1,670	3,780	1,488	236.9
Leasehold Improvements	52.45	47.95	47.95	36.46	16.74	5.38